Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$154M
3
+$126M
4
XYZ
Block Inc
XYZ
+$93.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$59.1M

Top Sells

1
+$174M
2
+$159M
3
+$89.3M
4
CHTR icon
Charter Communications
CHTR
+$70.9M
5
AGN
Allergan plc
AGN
+$68.3M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 14.17%
3 Communication Services 9.37%
4 Industrials 8.79%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-244,328
627
– –
-97,874
628
– –
-58,331
629
– –
-491,149
630
– –
-260,743
631
– –
-98,944
632
– –
-57,403
633
– –
-256,591
634
– –
-5,881,785
635
– –
-445,546
636
– –
-172,873
637
– –
-210,204
638
– –
-278,460
639
– –
-210,542
640
– –
-37,589
641
– –
-94,036
642
– –
-269,663
643
– –
-91,618
644
– –
-53,253
645
– –
-224,978
646
– –
-26,659
647
– –
-10,500
648
– –
-23,442
649
– –
-51,825
650
– –
-7,902
24 25
26
27 28